AtriCure
ATRC
100 hedge funds and large institutions have $551M invested in AtriCure in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 12 closing their positions.
84.64% more ownership
Funds ownership: 0% → 84.64% (+85%)
33% more capital invested
Capital invested by funds: $415M → $551M (+$136M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 100 → 100 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$44.1M |
| 2 |
HEC
Hudson Executive Capital
New York
|
+$10.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.06M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.63M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.98M |
| 2 |
Millennium Management
New York
|
-$7.65M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.77M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.62M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$7.98M | -504,519 | Closed |
|
|
WRF
102
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$4.77M | -301,400 | Closed |
|
|
EAM
103
Eagle Asset Management
St Petersburg,
Florida
| – | -$3.31M | -209,345 | Closed |
|
|
TA
104
Tamarack Advisers
Carlsbad,
California
| – | -$2.1M | -135,000 | Closed |
|
|
N
105
Nuveen
Charlotte,
North Carolina
| – | -$1.21M | -76,502 | Closed |
|
|
ACP
106
Acuta Capital Partners
Redwood City,
California
| – | -$1.05M | -66,186 | Closed |
|
|
AAP
107
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$316K | -20,000 | Closed |
|
108
UBS AM
Chicago,
Illinois
| – | -$191K | -12,100 | Closed |
|
109
Wolverine Trading
Chicago,
Illinois
| – | -$189K | -10,455 | Closed |
|
110
AQR Capital Management
Greenwich,
Connecticut
| – | -$159K | -10,047 | Closed |
|
|
BJ
111
BlackRock Japan
Tokyo,
Japan
| – | -$6K | -353 | Closed |
|
|
GT
112
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -83 | Closed |
|
ATRC Hedge Fund Activity: Q4 2016 in Review
100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q4 2016, worth a combined $551M — up 33% from $415M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ATRC positions and 12 closed out — a net gain of 1 holder — while 40 added to existing stakes and 34 trimmed.
The largest buyer was Consonance Capital Management, adding an estimated $44.1M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $7.98M sold.
- 100 institutional investors held AtriCure (ATRC) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $551M of AtriCure stock for Q4 2016, up 33% quarter-over-quarter.
- 13 funds opened new AtriCure positions in Q4 2016 and 12 closed out, a net change of +1 holder.
- The largest AtriCure buyer in Q4 2016 was Consonance Capital Management, an estimated $44.1M added.
- The largest AtriCure seller in Q4 2016 was Massachusetts Financial Services, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2016.